Guangdong Provincial Expressway Development Co., Ltd. (SHE:200429)
China · Delayed Price · Currency is CNY · Price in HKD 8.61
+0.07 (0.82%)
Nov 3, 2025, 3:04 PM CST
SHE:200429 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,751 | 1,562 | 1,634 | 1,276 | 1,700 | 867.84 | Upgrade |
Depreciation & Amortization | 1,070 | 1,070 | 1,159 | 1,052 | 1,276 | 1,036 | Upgrade |
Other Amortization | 2.42 | 2.42 | 0.35 | 0.35 | 0.35 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | - | -0.48 | -3.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 22.58 | 0.42 | 3.27 | 14.87 | Upgrade |
Loss (Gain) From Sale of Investments | -305.48 | -305.48 | -314.82 | -265.29 | -277.06 | -171.37 | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | -0.19 | 0.65 | 2.03 | 2.36 | Upgrade |
Other Operating Activities | 1,168 | 843.71 | 966.94 | 852.72 | 1,009 | 761.73 | Upgrade |
Change in Accounts Receivable | -80.52 | -80.52 | -161.41 | -102.79 | 8.32 | 136.75 | Upgrade |
Change in Inventory | - | - | - | - | -0.59 | 0.06 | Upgrade |
Change in Accounts Payable | 74.29 | 74.29 | 452.54 | -156.03 | -123.08 | -25.33 | Upgrade |
Change in Other Net Operating Assets | 94.77 | 94.77 | 1.62 | - | - | - | Upgrade |
Operating Cash Flow | 3,770 | 3,256 | 3,832 | 2,752 | 3,670 | 2,636 | Upgrade |
Operating Cash Flow Growth | 11.85% | -15.02% | 39.23% | -25.01% | 39.21% | -18.20% | Upgrade |
Capital Expenditures | -1,843 | -2,037 | -1,539 | -875.18 | -513.66 | -660.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.14 | 1.47 | 0.12 | 0.81 | 4.79 | 0.07 | Upgrade |
Divestitures | - | - | - | 28.51 | - | - | Upgrade |
Investment in Securities | 200.26 | -85.28 | -17.18 | -199.93 | -89.65 | -14.91 | Upgrade |
Other Investing Activities | 91 | 83.12 | 71.67 | 47.29 | 174.74 | 162.48 | Upgrade |
Investing Cash Flow | -1,551 | -2,037 | -1,485 | -998.5 | -423.79 | -512.37 | Upgrade |
Long-Term Debt Issued | - | 1,351 | 675.53 | 2,320 | 2,125 | 2,170 | Upgrade |
Long-Term Debt Repaid | - | -1,282 | -1,052 | -1,308 | -2,512 | -1,730 | Upgrade |
Net Debt Issued (Repaid) | 221.94 | 69.27 | -376.23 | 1,012 | -386.91 | 439.52 | Upgrade |
Common Dividends Paid | -1,307 | -1,391 | -1,158 | -1,437 | -911.52 | -1,207 | Upgrade |
Dividends Paid | -1,307 | -1,391 | -1,158 | -1,437 | -911.52 | -1,207 | Upgrade |
Other Financing Activities | -243.23 | -334.72 | -395.58 | -0.5 | -1,838 | -1,564 | Upgrade |
Financing Cash Flow | -1,328 | -1,656 | -1,929 | -425.01 | -3,137 | -2,332 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | -4.59 | -0.69 | 0.99 | -0.37 | 1.73 | Upgrade |
Net Cash Flow | 890.93 | -442 | 416.97 | 1,330 | 109.01 | -206.8 | Upgrade |
Free Cash Flow | 1,926 | 1,220 | 2,292 | 1,877 | 3,156 | 1,976 | Upgrade |
Free Cash Flow Growth | 67.17% | -46.79% | 22.14% | -40.53% | 59.71% | -13.45% | Upgrade |
Free Cash Flow Margin | 43.48% | 26.69% | 46.98% | 45.02% | 59.68% | 52.14% | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.59 | 1.09 | 0.90 | 1.50 | 0.96 | Upgrade |
Cash Income Tax Paid | 806.05 | 861.5 | 732.38 | 695.59 | 901.81 | 553.27 | Upgrade |
Levered Free Cash Flow | 936.75 | 722.8 | 786.54 | 1,839 | 1,059 | 2,491 | Upgrade |
Unlevered Free Cash Flow | 1,022 | 833.14 | 920.5 | 1,988 | 1,236 | 2,656 | Upgrade |
Change in Working Capital | 83.43 | 83.43 | 364.32 | -164.69 | -41.61 | 124.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.